JHY
LPL Financial’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,098
| Closed | -$322K | – | 3891 |
|
|
2020
Q3 | $322K | Sell |
34,098
-5,000
| -13% | -$47.2K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $364K | Buy |
39,098
+22,500
| +136% | +$209K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $146K | Buy |
16,598
+700
| +4% | +$6.16K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $155K | Hold |
15,898
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q3 | $158K | Sell |
15,898
-2,000
| -11% | -$19.9K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $176K | Sell |
17,898
-23,250
| -57% | -$229K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $409K | Sell |
41,148
-4,600
| -10% | -$45.7K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $454K | Hold |
45,748
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $442K | Buy |
45,748
+150
| +0.3% | +$1.45K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $456K | Sell |
45,598
-3,670
| -7% | -$36.7K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $483K | Buy |
49,268
+18,350
| +59% | +$180K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $306K | Sell |
30,918
-4,500
| -13% | -$44.5K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $358K | Buy |
35,418
+4,040
| +13% | +$40.8K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $317K | Sell |
31,378
-89,126
| -74% | -$900K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $1.22M | Buy |
120,504
+17,786
| +17% | +$180K | 0.01% | 1124 |
|
|
2016
Q4 | $1.05M | Buy |
102,718
+6,899
| +7% | +$70.2K | 0.01% | 1188 |
|
|
2016
Q3 | $996K | Buy |
95,819
+20,444
| +27% | +$213K | 0.01% | 1205 |
|
|
2016
Q2 | $798K | Sell |
75,375
-58,049
| -44% | -$615K | 0.01% | 1322 |
|
|
2016
Q1 | $1.35M | Sell |
133,424
-3,380
| -2% | -$34.3K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1.37M | Buy |
136,804
+79,887
| +140% | +$797K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $573K | Buy |
+56,917
| New | +$573K | ﹤0.01% | 1679 |
|